|
Total assets
|
17.9B
|
17.7B
|
17.9B
|
17.6B
|
|
Current assets
|
4.7B
|
4.8B
|
5.0B
|
4.6B
|
|
Cash
|
817.5M
|
950.8M
|
749.6M
|
785.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
817.5M
|
950.8M
|
749.6M
|
785.9M
|
|
Other short term investments
|
942.6M
|
993M
|
1.5B
|
1.2B
|
|
Accounts receivable
|
1.2B
|
1.2B
|
937M
|
1.3B
|
|
Other receivables
|
78.6M
|
52.3M
|
293.1M
|
44.1M
|
|
Inventory
|
1.4B
|
1.3B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
105.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
60.7M
|
149.9M
|
41.6M
|
39.9M
|
|
Other current assets
|
149.9M
|
153.7M
|
—
|
131M
|
|
Non current assets
|
13.2B
|
12.9B
|
13.0B
|
13.0B
|
|
Properties
|
—
|
—
|
3.9B
|
—
|
|
Land and improvements
|
—
|
—
|
5.7B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.2B
|
—
|
|
Construction in progress
|
—
|
—
|
237.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.2B
|
—
|
|
Goodwill
|
403.5M
|
411.1M
|
794.1M
|
413.6M
|
|
Investment properties
|
—
|
—
|
7.2M
|
—
|
|
Financial assets
|
51.9M
|
47.5M
|
49.8M
|
71.9M
|
|
Intangible assets
|
—
|
—
|
123.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120.2M
|
116.9M
|
—
|
140.7M
|
|
Total liabilities
|
5.5B
|
5.5B
|
5.9B
|
5.9B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.7B
|
|
Accounts payable
|
919M
|
761.1M
|
333.4M
|
667.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
501.2M
|
622M
|
718.1M
|
878.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
57.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
105.2M
|
64.1M
|
—
|
71.2M
|
|
Non current liabilities
|
4.0B
|
4.0B
|
4.4B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.7B
|
3.0B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.8M
|
72.4M
|
—
|
77.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
791.1M
|
791.1M
|
791.1M
|
791.1M
|
|
Retained earnings
|
11.6B
|
11.5B
|
11.1B
|
10.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.3B
|
12.2B
|
12.0B
|
11.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
309.8M
|
309.8M
|
309.8M
|
309.8M
|
|
Minority interest
|
340.9M
|
339.7M
|
331.1M
|
334.4M
|
